TLS & CO

Schaarbeek ·KBO/BCE: BE 0649.584.848

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Metric	This company	Sector median	Position in the sector
Solvency	-27.4%	28.3%	better than 11% of 1756 sector peers
Net result	€-27k	€4k	better than 5% of 1736 sector peers
Equity	€-33k	€16k	better than 5% of 1767 sector peers
Gross operating margin	€85k	€25k	better than 77% of 1724 sector peers
Staff costs	€60k	€35k	higher than 64% of 772 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€119k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Financial fixed assets	28	€150
Current assets	29/58	€114k
Amounts receivable within one year	40/41	€111k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€119k
Equity	10/15	€-33k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-51k
Amounts payable	17/49	€152k
Amounts payable within one year	42/48	€152k
Trade debts payable within one year	44	€61k
Income statement
Gross operating margin	9900	€85k
Operating result	9901	€-23k
Financial charges	65	€392
Result before taxes	9903	€-23k
Income taxes	67/77	€4k
Net result for the period	9904	€-27k
Result to be appropriated	9905	€-27k

Summary